Transcend Capital Advisors, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Transcend Capital Advisors, LLC
- $1.39 Billion
- Q1 2025
A detailed history of Transcend Capital Advisors, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 30,470 shares of NFJ stock, worth $354,366. This represents 0.03% of its overall portfolio holdings.
Number of Shares
30,470
Previous 36,832
17.27%
Holding current value
$354,366
Previous $465,000
20.65%
% of portfolio
0.03%
Previous 0.03%
Shares
5 transactions
Others Institutions Holding NFJ
# of Institutions
137Shares Held
43.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.3MShares$131 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY8.17MShares$95 Million2.54% of portfolio
-
Bank Of America Corp Charlotte, NC3.52MShares$40.9 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$21.9 Million0.11% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.65MShares$19.2 Million0.75% of portfolio
About Virtus Dividend, Interest & Premium Strategy Fund
- Ticker NFJ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks ...